Bond profile

EUROPEAN BANK F/1EMTN 20360527

ISIN XS3391835546
Free Rebalix updates for bond investors

Guides, calculators, new pages and tools: one email when something new is out, with Rebalix product news at the end. No ads, no data shared with third parties, one click to unsubscribe.

↑ Enter your email

Bond terms

ISINXS3391835546
TypeSupranational
IssuerEuropean Bank for Reconstruction and Development (EBRD)
Coupon typeVariable rate
Maturity27 May 2036
CurrencyUSD
Amount issued100,000,000 USD
Trading start27 May 2026
Trading venuesBorsa del Lussemburgo
For this bond, yield to maturity can’t be computed in advance, because future coupons depend on the index: the calculator shows the coupon structure and the bond’s data, pre-filled.
Open in the calculator →

Taxation in Italy

For individuals resident in Italy, bonds issued by international organisations are generally treated like government bonds: 12.5% substitute tax on interest. Indicative rate: this is not tax advice.

Bonds with a similar maturity

EUROPEAN BANK F/VAREMTN 20360527XS338484160027 May 2036EUROPEAN BANK F/VAREMTN 20360522XS338270232522 May 2036NIB floating rate — May 2036XS337341764413 May 2036NIB floating rate — Jun 2036XS342737137530 Jun 2036NIB floating rate — Jul 2036XS344171181214 Jul 2036IADB floating rate — Feb 2036XS329588696718 Feb 2036

Objective data from the official EU register (FIRDS/ESMA), refreshed weekly and automatically cross-checked. This page shows no market prices and is not an investment recommendation.

We care about accuracy: if you spot an anomaly on this page, let us know at hello@rebalix.eu — we’ll check it against the source.